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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.21% | 2.55% | 99.59% | - | |
| 6.14% | 6.02% | 99.59% | - | |
| 6.08% | 4.86% | 99.59% | - | |
| 5.38% | 0% | 94.96% | 11/10/2025 | |
| 4.77% | 4.08% | 98.9% | - | |
| 4.39% | 3.12% | 99.59% | - | |
| 4.19% | 7.51% | 99.59% | - | |
| 4.15% | 3.9% | 99.59% | - | |
| 4.11% | 0% | 94.55% | 11/4/2025 | |
| 3.8% | 4.09% | 70.95% | - | |
| 3.64% | 2.22% | 99.59% | - | |
| 3.22% | 3.76% | 99.59% | - | |
| 2.91% | 2.34% | 99.59% | - | |
| 2.75% | 0% | 74.53% | 1/17/2025 | |
| 2.62% | 2.95% | 99.45% | - | |
| 2.57% | 1.82% | 99.59% | - | |
| 2.53% | 4.57% | 99.59% | - | |
| 2.39% | 4.05% | 97.17% | - | |
| 2.06% | 1.97% | 99.59% | - | |
| 1.97% | 2.75% | 99.59% | - | |
| 1.82% | 4.01% | 99.59% | - | |
| 1.68% | 1.33% | 99.59% | - | |
| 1.34% | 1.43% | 75.78% | - | |
| 1.29% | 1.57% | 51.55% | - | |
| 1.29% | 0% | 75.29% | 9/12/2025 | |
| 1.2% | 0% | 53.62% | 3/18/2024 | |
| 1.04% | 0% | 85.65% | 6/30/2025 | |
| 1% | 0% | 38.23% | 8/3/2023 | |
| 0.97% | 1.49% | 73.71% | - | |
| 0.91% | 0% | 45.27% | 11/17/2023 | |
| 0.81% | 0.13% | 99.59% | - | |
| 0.78% | 0% | 57.14% | 5/8/2024 | |
| 0.63% | 0% | 27.67% | 9/6/2024 | |
| 0.57% | 0% | 31.95% | 5/4/2023 | |
| 0.53% | 2.49% | 42.03% | - | |
| 0.49% | 0% | 26.22% | 2/8/2023 | |
| 0.45% | 1.01% | 41.06% | - | |
| 0.42% | 0% | 36.65% | 2/20/2024 | |
| 0.39% | 2.47% | 16.56% | - | |
| 0.36% | 0.64% | 51.07% | - | |
| 0.35% | 0.02% | 64.32% | - | |
| 0.33% | 1.37% | 19.67% | - | |
| 0.28% | 0% | 22.91% | 7/28/2025 | |
| 0.25% | 0% | 16.56% | 8/7/2025 | |
| 0.23% | 0% | 36.58% | 7/12/2023 | |
| 0.22% | 0% | 10.77% | 8/19/2022 | |
| 0.2% | 0% | 20.7% | 12/11/2023 | |
| 0.17% | 0% | 13.04% | 9/5/2025 | |
| 0.16% | 0% | 20.08% | 11/2/2022 | |
| 0.15% | 0% | 14.7% | 8/4/2022 | |
| 0.15% | 1.68% | 9.87% | - | |
| 0.13% | 0% | 12.56% | 8/5/2024 | |
| 0.13% | 0% | 8.56% | 5/5/2022 | |
| 0.12% | 0% | 6.63% | 8/13/2024 | |
| 0.11% | 0% | 36.71% | 7/12/2023 | |
| 0.11% | 0% | 3.38% | 2/18/2022 | |
| 0.11% | 0% | 7.25% | 1/13/2026 | |
| 0.09% | 1.33% | 8.14% | - | |
| 0.09% | 1.15% | 8.63% | - | |
| 0.09% | 0% | 7.32% | 11/4/2025 | |
| 0.08% | 0% | 36.71% | 7/12/2023 | |
| 0.08% | 0.76% | 8.7% | - | |
| 0.08% | 1.73% | 5.59% | - | |
| 0.08% | 2.2% | 6.35% | - | |
| 0.07% | 1.66% | 5.87% | - | |
| 0.07% | 1.11% | 7.04% | - | |
| 0.06% | 0% | 4.28% | 8/15/2022 | |
| 0.06% | 1.65% | 6.35% | - | |
| 0.05% | 0% | 3.52% | 10/25/2022 | |
| 0.05% | 1.08% | 4.62% | - | |
| 0.04% | 0% | 3.8% | 1/9/2026 | |
| 0.04% | 0% | 6.42% | 11/23/2022 | |
| 0.04% | 0% | 3.24% | 2/16/2022 | |
| 0.03% | 0% | 8.07% | 7/12/2023 | |
| 0.03% | 0% | 6% | 8/5/2024 | |
| 0.02% | 0% | 2.76% | 2/9/2022 | |
| 0.02% | 0% | 2% | 1/26/2023 | |
| 0.01% | 0% | 0.83% | 3/17/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 7.25% | 7/13/2023 | |
| 0.01% | 0% | 1.59% | 3/14/2022 | |
| 0.01% | 1.23% | 0.55% | - | |
| 0.01% | 0% | 0.62% | 8/3/2023 | |
| 0.01% | 0% | 0.9% | 8/31/2023 | |
| 0% | 0% | 0.48% | 8/2/2023 | |
| 0% | 0% | 0.35% | 2/2/2023 | |
| 0% | 0% | 0.28% | 2/3/2023 | |
| 0% | 0% | 0.35% | 2/2/2023 | |
| 0% | 0% | 0.21% | 1/10/2022 | |
| 0% | 0% | 0.14% | 1/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.51% | 6.9% | |
| 6.71% | 6.13% | |
| 4.44% | 4.81% | |
| 5.51% | 4.45% | |
| 4.55% | 4.35% | |
| 3.14% | 4.15% | |
| 2.89% | 4.12% | |
| 3.87% | 3.63% | |
| 4.79% | 3.52% | |
| 2.59% | 3.45% | |
| 2.72% | 3.07% | |
| 2.55% | 3.02% | |
| 2.18% | 2.54% | |
| 2.21% | 2.49% | |
| 1.22% | 2.49% | |
| 3.09% | 2.46% | |
| 3.42% | 2.35% | |
| 2.87% | 2.27% | |
| 1.1% | 2.13% | |
| 2.96% | 2.1% | |
| 2.06% | 2.09% | |
| 1.37% | 1.63% | |
| 1.82% | 1.63% | |
| 1.43% | 1.54% | |
| 2.65% | 1.53% | |
| 0.74% | 1.44% | |
| 1.48% | 1.42% | |
| 1.46% | 1.35% | |
| 1.18% | 1.21% | |
| 0.99% | 1.17% | |
| 1.07% | 1.1% | |
| 1.15% | 1.08% | |
| 0.91% | 1.05% | |
| 1.22% | 1.03% | |
| 0.89% | 0.98% | |
| 1.19% | 0.96% | |
| 1% | 0.88% | |
| 0.64% | 0.61% | |
| 0.77% | 0.16% | |
| 0.66% | 0.02% |